Arcadia Wealth Management (New York)’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Arcadia Wealth Management (New York)’s Portfolio AVDV Stock Details AVDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.24M	Buy	32,454 +1,745	+6%	+$178K	1.75%	14
2025 Q4	$2.89M	Buy	30,709 +560	+2%	+$50.8K	1.66%	15
2025 Q3	$2.68M	Buy	30,149 +188	+0.6%	+$15.8K	1.63%	15
2025 Q2	$2.38M	Buy	29,961 +742	+3%	+$54.9K	1.62%	15
2025 Q1	$2.04M	Buy	29,219 +2,266	+8%	+$154K	1.59%	16
2024 Q4	$1.75M	Buy	+26,953	New	+$1.82M	1.49%	18

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Arcadia Wealth Management (New York)'s AVDV Position: Q1 2026 in Review

Arcadia Wealth Management (New York) increased its Avantis International Small Cap Value ETF (AVDV) stake by 5.7% in Q1 2026, buying an estimated $178K and bringing the position to 32,454 shares worth $3.24M. The position accounts for 1.75% of the portfolio, ranked #14.

Arcadia Wealth Management (New York) first reported a position in AVDV in Q4 2024 and has held it in 6 quarters since. 656 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

Arcadia Wealth Management (New York) held 32,454 shares of Avantis International Small Cap Value ETF worth $3.24M as of Q1 2026.
Arcadia Wealth Management (New York) bought 1,745 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $178K.
Avantis International Small Cap Value ETF made up 1.75% of Arcadia Wealth Management (New York)'s portfolio in Q1 2026, its #14 holding.
Arcadia Wealth Management (New York) first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
656 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Arcadia Wealth Management (New York)'s 13F filing for Q1 2026, filed 14 May 2026.